AUM $2.23BER 0.50%NAV $61.28Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$61.42Day Range
$62.01$62.39
52-Week Range
$48.25$63.23
Avg Volume
353.7KDividend Yield
2.27%Expense Ratio
0.50%AUM
$2.23BShares Outstanding
30.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.44% |
| Utilities | 20.04% |
| Industrials | 14.36% |
| Technology | 5.93% |
| Energy | 4.45% |
| Consumer Cyclical | 4.45% |
| Communication Services | 2.72% |
| Real Estate | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.45% |
| Netherlands | 3.94% |
| United Kingdom | 1.74% |
| Other | 0.87% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $2.23B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER | 19.53% | 29,676,561 | $438.8M |
| 2 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.20% | 10,935,548 | $319.1M |
| 3 | IBE.MC | IBERDROLA | 12.18% | 11,793,575 | $273.7M |
| 4 | REP.MC | REPSOL | 4.74% | 3,176,205 | $106.6M |
| 5 | CABK.MC | CAIXABANK SA | 4.68% | 6,855,104 | $105.2M |
| 6 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.22% | 1,493,820 | $94.8M |
| 7 | AMS.MC | AMADEUS IT GROUP | 3.93% | 1,396,665 | $88.4M |
| 8 | FER.AS | FERROVIAL NV | 3.89% | 1,541,499 | $87.3M |
| 9 | SAB.MC | BANCO DE SABADELL | 3.61% | 18,940,323 | $81.0M |
| 10 | AENA.MC | AENA SME SA | 3.37% | 2,612,217 | $75.6M |
| 11 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.36% | 640,370 | $75.6M |
| 12 | ELE.MC | ENDESA SA | 3.05% | 1,406,912 | $68.5M |
| 13 | NTGY.MC | NATURGY ENERGY GROUP SA | 3.04% | 2,003,128 | $68.3M |
| 14 | TEF.MC | TELEFONICA SA | 2.68% | 14,477,344 | $60.2M |
| 15 | CLNX.MC | CELLNEX TELECOM | 2.49% | 1,928,875 | $55.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -0.97% | |
| 1M | -0.85% | |
| 3M | +6.59% | |
| 6M | +16.45% | |
| YTD | +12.98% | |
| 1Y | +26.82% | |
| 3Y | +123.61% | |
| 5Y | +124.01% |
Moving Averages
20-Day MA
$62.38
Below 20-Day MA50-Day MA
$61.26
Above 50-Day MA200-Day MA
$56.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.23
Current Price
$62.16
52-Week Low
$48.25
$48.25$63.23
Current Yield
2.27%
Annual Dividend
$3.3292
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3710 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3720 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4350 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(845 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.59% |
| AUM | $2.23B | $3.31B | $1.42B |
| Dividend Yield | 2.27% | 4.74% | 2.04% |
| Avg Volume | 353.7K | 728.2K | 210.6K |
| Holdings | 22 | 261 | 129 |
| Performance | |||
| 1-Month Return | -1.13% | -0.85% | -0.88% |
| 6-Month Return | +9.46% | +3.84% | +2.64% |
| YTD Return | +15.27% | +8.72% | +10.11% |
| 1-Year Return | — | +7.81% | +10.30% |
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